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Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$293M
AUM Growth
+$25.2M
Cap. Flow
+$6.23M
Cap. Flow %
2.13%
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$848K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$572K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
LLL
L3 Technologies, Inc.
LLL
+$2.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$603K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$337K 0.12%
14,305
+1,000
+8% +$23.7K
COST icon
127
Costco
COST
$422B
$336K 0.11%
2,004
– –
KMI icon
128
Kinder Morgan
KMI
$70.5B
$335K 0.11%
15,417
-2,775
-15% -$60.6K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.95B
$334K 0.11%
8,636
-2,196
-20% -$81.9K
SOCL icon
130
Global X Social Media ETF
SOCL
$92.9M
$333K 0.11%
13,430
-3,100
-19% -$74.3K
NFLX icon
131
Netflix
NFLX
$304B
$321K 0.11%
21,750
-180
-0.8% -$2.53K
WY icon
132
Weyerhaeuser
WY
$18B
$292K 0.1%
+8,586
New +$279K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.1%
3,443
-100
-3% -$8.39K
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$275K 0.09%
4,754
– –
ABT icon
135
Abbott
ABT
$185B
$274K 0.09%
6,163
-200
-3% -$8.65K
TD icon
136
Toronto Dominion Bank
TD
$199B
$268K 0.09%
5,360
– –
GS icon
137
Goldman Sachs
GS
$300B
$258K 0.09%
1,123
– –
MZTI
138
The Marzetti Company
MZTI
$3.04B
$258K 0.09%
2,000
– –
EWRM
139
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$256K 0.09%
4,330
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$882B
$241K 0.08%
1,016
+80
+9% +$18.7K
UNP icon
141
Union Pacific
UNP
$173B
$241K 0.08%
+2,276
New +$243K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$236K 0.08%
2,944
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K 0.08%
+4,282
New +$232K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$232K 0.08%
2,750
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.08%
5,885
+200
+4% +$7.66K
JEF icon
146
Jefferies Financial Group
JEF
$12.8B
$225K 0.08%
9,665
– –
PG icon
147
Procter & Gamble
PG
$338B
$218K 0.07%
2,424
-50
-2% -$4.43K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$218K 0.07%
+2,638
New +$219K
RTX icon
149
RTX Corp
RTX
$290B
$216K 0.07%
3,057
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$214K 0.07%
+2,422
New +$212K
3 4 5
6
7

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Forte Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
  • Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
  • Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
  • Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
  • Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
  • Forte Capital opened 8 new positions and closed 5 in Q1 2017.
  • Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.

Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.